Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.2 Billion
  • Q1 2025

Alerus Financial Na has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $134M, Dimensional ETF Tr with a value of $92.6M, Ishares Core U.S. Aggregate Bo with a value of $76.4M, Ishares Tr with a value of $74.6M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $1.25B to 1.2B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $395 Million
Technology: $217 Million
Financial Services: $118 Million
Communication Services: $72.4 Million
Healthcare: $71.8 Million
Industrials: $68.7 Million
Consumer Cyclical: $61.1 Million
Consumer Defensive: $32.8 Million
Other: $64.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.12% of portfolio
5,705
Q4 2017 New
$299B
$1.34 Million 0.11% of portfolio
18,767
Q4 2024 Reduced 0.18%
$26.8B
$1.35 Million 0.11% of portfolio
19,607
Q1 2025 New
$21.4B
$1.17 Million 0.1% of portfolio
17,599
Q1 2025 Reduced 81.73%
$186B
$1.14 Million 0.1% of portfolio
2,296
Q1 2025 Reduced 3.89%
$0
$1.09 Million 0.09% of portfolio
1,951
Q4 2024 Added 1.72%
$155B
$1.02 Million 0.09% of portfolio
2,179
Q1 2025 Reduced 0.05%
$177B
$949,000 0.08% of portfolio
4,881
Q1 2025 Reduced 1.69%
$26.7B
$934,000 0.08% of portfolio
3,301
Q1 2025 Added 10.29%
$213B
$906,000 0.08% of portfolio
10,100
Q1 2025 Reduced 2.19%
$230B
$934,000 0.08% of portfolio
3,473
Q4 2024 Reduced 0.91%
$14.9B
$933,000 0.08% of portfolio
8,873
Q1 2025 Reduced 2.49%
$30.1B
$792,000 0.07% of portfolio
2,422
Q1 2025 New
$178B
$830,000 0.07% of portfolio
2,662
Q1 2025 Reduced 1.3%
$148B
$892,000 0.07% of portfolio
4,353
Q1 2025 Reduced 0.93%
$10.6B
$834,000 0.07% of portfolio
5,623
Q1 2025 Reduced 75.78%
$0
$720,000 0.06% of portfolio
12,350
Q1 2024 Added 400.0%
$71.9B
$683,000 0.06% of portfolio
838
Q1 2025 Reduced 5.2%
$0
$693,000 0.06% of portfolio
8,483
Q1 2025 Reduced 8.5%
$15.7B
$609,000 0.05% of portfolio
7,353
Q1 2025 Reduced 3.16%
$0
$565,000 0.05% of portfolio
6,790
Q4 2024 Added 0.09%
$10.8B
$630,000 0.05% of portfolio
4,061
Q1 2025 Reduced 5.38%
$0
$649,000 0.05% of portfolio
2,510
Q1 2025 Reduced 4.78%
$178B
$438,000 0.04% of portfolio
2,852
Q3 2024 Reduced 0.45%
$0
$530,000 0.04% of portfolio
5,300
Q2 2024 Reduced 1.14%
$112B
$460,000 0.04% of portfolio
1,525
Q4 2024 Reduced 10.45%
$64.4B
$450,000 0.04% of portfolio
1,904
Q4 2024 Reduced 0.31%
$0
$443,000 0.04% of portfolio
3,304
Q4 2023 Reduced 1.31%
$1.53B
$472,000 0.04% of portfolio
14,425
Q1 2024 Added 25.0%
$0
$437,000 0.04% of portfolio
22,470
Q1 2025 Added 39.91%
$0
$521,000 0.04% of portfolio
5,464
Q1 2025 Reduced 1.69%
$185B
$326,000 0.03% of portfolio
4,601
Q1 2025 Reduced 11.23%
$376B
$348,000 0.03% of portfolio
2,046
Q1 2025 Reduced 95.22%
$220B
$306,000 0.03% of portfolio
2,312
Q4 2024 Reduced 8.25%
$0
$389,000 0.03% of portfolio
4,936
Q1 2025 Reduced 17.03%
$63.7B
$331,000 0.03% of portfolio
8,745
Q1 2025 Reduced 32.24%
$0
$397,000 0.03% of portfolio
3,797
Q4 2024 Added 0.64%
$53.9B
$328,000 0.03% of portfolio
5,565
Q1 2025 New
$68.4B
$350,000 0.03% of portfolio
8,310
Q1 2025 Reduced 18.3%
$262B
$296,000 0.02% of portfolio
2,890
Q1 2025 Reduced 3.41%
$3.75B
$204,000 0.02% of portfolio
3,111
Q4 2024 New
$140B
$225,000 0.02% of portfolio
965
Q3 2024 Reduced 1.23%
$173B
$213,000 0.02% of portfolio
556
Q1 2025 Reduced 12.44%
$150B
$247,000 0.02% of portfolio
665
Q4 2024 Reduced 0.6%
$227B
$225,000 0.02% of portfolio
684
Q1 2025 Reduced 2.84%
$0
$207,000 0.02% of portfolio
1,422
Q1 2025 New
$76.9B
$279,000 0.02% of portfolio
1,102
Q1 2025 Reduced 79.11%
$86.8B
$270,000 0.02% of portfolio
2,467
Q1 2025 Reduced 2.18%
$0
$219,000 0.02% of portfolio
1,064
Q4 2024 Reduced 46.37%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.2 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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